Client Services Analyst
2 weeks ago
Client Service Analyst - Contract
Position overview:
The primary objective is to manage client relationships within Trade Settlement, delivering outstanding customer service and efficient loan settlement support to a growing client base. This role involves meeting tight deadlines and achieving specific targets. Additionally, it provides valuable exposure to key industry stakeholders, including custodians, and agent banks.
Responsibilities:
- Review trade documentation, includes trade confirms, assignment agreements, and funding memos for discrepancies prior to settlement including using third party systems.
- Manage client portfolio(s)/Agency trades in our loan Trade Settlement outsourcing services.
- Coordinate with trade counterparties to receive and review par and distressed trade documentation.
- Report client metrics and trends on a monthly basis.
Must have:
- Experience with daily loan transactions
- Exposure to ClearPar/Markit WSO systems
- Knowledge of trade fee calculations
If you believe you meet the criteria of the role, please apply below.
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